Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
HYGG
/
Analysis
HGGCF TMF UNITS
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.002%
About HGGCF TMF UNITS
Issuer
Hyperion Holdings Ltd. (Australia)
Brand
Hyperion
Expense ratio
0.70%
Home page
hyperion.com.au
Inception date
Jun 1, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60WHT84356
The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Durables
Retail Trade
Miscellaneous
Stocks
49.00%
Technology Services
26.60%
Consumer Durables
11.80%
Retail Trade
10.60%
Bonds, Cash & Other
51.00%
Miscellaneous
49.60%
Cash
1.40%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows